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Muzinich Funds - Muzinich Developed Markets High Yield Fund

MDMHYAS:ID
105.28
SEK
0.08
0.08%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
100.04 - 105.79
1 Yr Return
5.37%
YTD Return
4.79%
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Previous Close
105.36
52Wk Range
100.04 - 105.79
1 Yr Return
4.94%
YTD Return
4.79%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/14/2017)
105.28
Total Assets (m EUR) (on 12/14/2017)
35.846
Inception Date
09/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
515.00 570.36 k 1.67
342.00 418.52 k 1.22
300.00 402.12 k 1.17
439.00 384.03 k 1.12
325.00 360.34 k 1.05
250.00 350.41 k 1.02
300.00 347.56 k 1.02
222.00 311.22 k 0.91
260.00 302.35 k 0.88
262.00 299.16 k 0.87
Profile
Muzinich Funds - Muzinich Developed Markets High Yield Fund is an open-end fund incorporated in Ireland. The Fund seeks to protect capital and generate returns which exceed those available from similar duration Benchmark Government Bonds. The Fund primarily invests in US or USD corporate debt securities or in US Treasury Bonds/Agency Bonds, which are publicly traded on Recognised Exchanges.
Address
State Street Fund Services Ire Ltd
Guild House
Guild Street
International Financial Services Ctr
Dublin 1, Ireland
Phone
353-1-8538-300